WDL

Well Done LLC Portfolio holdings

AUM $587M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.18M
3
+$955K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$917K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$721K

Top Sells

1
+$2.85M
2
+$1.1M
3
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$802K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$775K

Sector Composition

1 Financials 14.23%
2 Consumer Discretionary 5.02%
3 Healthcare 4.56%
4 Technology 2.62%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$578K 0.12%
3,894
-1,215
102
$577K 0.12%
22,691
103
$572K 0.12%
5,386
104
$549K 0.11%
4,724
105
$542K 0.11%
3,740
-80
106
$512K 0.1%
2,274
-25
107
$512K 0.1%
1,754
-164
108
$499K 0.1%
18,600
+270
109
$480K 0.1%
3,160
110
$469K 0.1%
5,049
111
$443K 0.09%
9,195
112
$429K 0.09%
+19,630
113
$426K 0.09%
1,173
114
$407K 0.08%
6,422
+1,383
115
$407K 0.08%
8,560
+265
116
$402K 0.08%
4,574
+1,643
117
$394K 0.08%
4,505
118
$390K 0.08%
8,951
119
$381K 0.08%
23,220
-442
120
$379K 0.08%
6,680
+569
121
$376K 0.08%
2,427
+1
122
$372K 0.08%
9,430
123
$370K 0.08%
7,568
124
$369K 0.07%
1,497
-19
125
$366K 0.07%
1,441
+155
3 4
5
6 7